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Financiële Gegevens

27.08 (USD) • At close October 16, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	262	505	447	338	509	464	537	498	328	511	528	1,069	398	496	451	711	952	947	810	750	689	526	336	347	571	488	886	1,163	314
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	192	26	243	40	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	262	505	447	338	509	464	537	498	328	511	528	1,069	398	496	451	711	952	947	810	750	689	526	336	357	763	514	1,129	1,203	314
Nettovorderingen Numbers are in millions	481	1,083	959	1,117	1,490	1,356	1,270	1,282	1,251	1,404	1,339	1,086	1,038	928	896	913	1,167	1,408	1,305	1,304	1,230	1,204	1,126	1,338	1,197	1,556	1,471	1,457	1,908
Voorraad Numbers are in millions	254	772	754	601	784	806	780	699	643	669	790	797	774	741	686	692	717	677	361	355	308	263	280	288	299	384	489	439	621
Overige vlottende activa Numbers are in millions	209	736	716	422	361	397	243	278	327	504	1,682	386	327	313	266	241	252	300	217	224	195	193	221	251	282	178	182	219	475
Totaal vlottende activa Numbers are in millions	1,206	3,096	2,876	2,478	3,144	3,023	2,830	2,757	2,549	3,088	4,339	3,338	2,537	2,478	2,299	2,557	3,088	3,332	2,693	2,633	2,422	2,186	1,963	2,234	2,541	2,632	3,271	3,318	3,318
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	448	1,019	1,122	717	804	359	341	287	322	396	352	308	365	429	356	308	313	378	613	446	514	558	629	960	1,002	1,104	1,106	1,207	1,215
Goodwill Numbers are in millions	2,040	4,540	4,519	2,837	2,832	2,692	2,741	2,727	2,733	2,760	1,534	1,003	913	115	100	84	64	150	129	124	105	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	291	1,145	1,316	532	607	595	578	672	798	926	494	304	312	0	0	0	0	0	129	124	105	102	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,331	5,685	5,835	3,369	3,439	3,287	3,319	3,399	3,531	3,686	2,028	1,307	1,225	115	100	84	64	150	129	124	105	102	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	300	199	178	140	118	94	130	551	478	368	339	286	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	239	604	732	965	821	448	460	575	582	349	441	602	720	630	617	645	210	374	522	372	558	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	766	1,122	776	686	601	504	586	561	521	537	470	448	432	423	478	661	1,105	993	1,330	1,979	1,881	1,826	2,263	1,912	1,352	1,156	916	755	723
Totaal niet-vlottende activa Numbers are in millions	3,784	8,430	8,765	5,936	5,843	4,738	4,824	4,916	5,086	5,519	3,769	3,033	3,081	1,883	1,795	1,698	1,692	1,895	2,594	2,921	3,058	2,486	2,892	2,872	2,354	2,260	2,022	1,962	1,938
Totaal activa Numbers are in millions	4,990	11,526	11,641	8,414	8,987	7,761	7,654	7,673	7,635	8,607	8,108	6,371	5,618	4,361	4,094	4,255	4,780	5,227	5,287	5,554	5,480	4,672	4,855	5,106	4,895	4,892	5,293	5,280	5,256
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	505	956	826	632	840	897	762	781	657	712	670	611	525	499	557	492	516	534	490	492	414	364	362	521	378	376	378	352	478
Kortlopende schulden Numbers are in millions	15	104	57	8	282	185	52	50	13	91	34	72	1	1	4	301	1	1	2	2	3	5	138	96	37	50	59	28	45
Belastingschulden Numbers are in millions	64	97	116	102	92	67	148	121	150	168	189	138	148	165	165	155	0	132	307	492	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	64	537	516	507	502	461	458	468	476	494	525	455	639	537	329	317	359	492	444	407	362	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	685	1,039	1,293	839	822	672	469	545	485	509	463	466	252	214	327	428	654	611	402	331	800	1,048	1,018	1,219	1,247	1,274	1,527	1,587	2,398
Totaal kortlopende verplichtingen Numbers are in millions	1,333	2,733	2,808	2,088	2,538	2,282	1,889	1,965	1,781	1,974	1,881	1,742	1,565	1,416	1,382	1,693	1,530	1,770	1,645	1,724	1,579	1,417	1,518	1,836	1,662	1,700	1,964	1,967	2,921
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,817	5,914	5,893	3,595	3,646	2,980	2,939	3,001	3,239	3,568	3,320	1,891	852	10	11	7	307	306	305	307	307	306	10	11	40	33	35	48	330
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	45	27	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	539	1,125	1,407	1,407	1,301	1,241	1,294	1,161	1,091	1,182	1,124	1,461	2,366	2,019	2,109	2,081	1,122	1,223	1,281	1,419	1,697	1,604	1,278	1,474	1,548	1,668	1,677	1,580	1,323
Totaal niet-vlottende verplichtingen Numbers are in millions	3,356	7,039	7,300	5,002	4,947	4,221	4,233	4,162	4,330	4,750	4,444	3,352	3,218	2,029	2,120	2,097	1,474	1,556	1,586	1,726	2,004	1,910	1,288	1,485	1,588	1,701	1,712	1,628	1,653
Totaal passiva Numbers are in millions	4,689	9,772	10,108	7,090	7,485	6,503	6,122	6,127	6,111	6,724	6,325	5,094	4,783	3,445	3,502	3,790	3,004	3,326	3,231	3,450	3,583	3,327	2,806	3,321	3,250	3,401	3,676	3,595	4,574
Eigen vermogen:
Preferente aandelen Numbers are in millions	276	275	274	273	395	859	810	847	798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	0
Ingehouden winsten Numbers are in millions	-421	1,075	1,031	950	1,060	606	857	867	869	1,563	1,372	2,134	1,988	1,935	1,801	1,834	1,608	1,900	1,518	989	699	641	861	644	466	129	7	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-429	-300	-291	-271	-269	-246	-199	-205	-150	-136	-38	-1,247	-1,492	-1,335	-1,509	-1,644	-536	-676	-279	65	9	-534	-70	-43	48	22	-93	1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	598	704	515	368	312	34	60	32	0	442	433	358	301	281	270	248	683	655	794	1,030	1,166	1,217	1,235	1,156	1,081	1,295	1,438	1,394	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25	1,755	1,530	1,321	1,499	1,254	1,529	1,542	1,518	1,871	1,769	1,247	799	883	564	440	1,757	1,881	2,035	2,086	1,875	1,325	2,027	1,758	1,596	1,447	1,353	1,396	358
Totaal eigen vermogen Numbers are in millions	25	1,754	1,533	1,324	1,502	1,258	1,532	1,546	1,524	1,883	1,783	1,277	835	916	592	465	1,776	1,901	2,056	2,104	1,897	1,345	2,049	1,785	1,645	1,491	1,617	1,685	682
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,990	11,526	11,641	8,414	8,987	7,761	7,654	7,673	7,635	8,607	8,108	6,371	5,618	4,361	4,094	4,255	4,780	5,227	5,287	5,554	5,480	4,672	4,855	5,106	4,895	4,892	5,293	5,280	5,256

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